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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:22 PM View:  | Elevance Health, Inc. (ELV) | 07-Feb-24 | Private Sale (Planned) | 753 | $500.00 | $376,500.00 | (8%) 9.86K to 9.11K | |
| 31-Aug-23 4:18 PM View: | St. Mary Land & Exploration... (SM) | 29-Aug-23 | Private Sale | 15,670 | $41.14 | $644,664.00 | (18%) 89.36K to 73.69K | |
| 14-Jun-23 4:42 PM View: | St. Mary Land & Exploration... (SM) | 13-Jun-23 | Grant | 6,541 | -- | -- | 8% 82.81K to 89.36K | |
| 12-May-23 4:33 PM View: | Elevance Health, Inc. (ELV) | 10-May-23 | Grant | 457 | -- | -- | 5% 9.4K to 9.86K | |
| 14-Jun-22 4:54 PM View: | St. Mary Land & Exploration... (SM) | 14-Jun-22 | Grant | 3,621 | -- | -- | 5% 79.19K to 82.81K | |
| 20-May-22 4:49 PM View: | Elevance Health, Inc. (ELV) | 19-May-22 | Sale (Planned) | 990 | $468.88 | $464,191.00 | (10%) 10.39K to 9.4K | |
| 20-May-22 4:49 PM View: | Elevance Health, Inc. (ELV) | 18-May-22 | Grant | 440 | -- | -- | 4% 9.96K to 10.39K | |
| 10-Mar-22 4:49 PM View: | St. Mary Land & Exploration... (SM) | 08-Mar-22 | Private Sale | 30,000 | $40.60 | $1,218,000.00 | (27%) 109.19K to 79.19K | |
| 23-Jun-21 4:52 PM View: | St. Mary Land & Exploration... (SM) | 21-Jun-21 | Grant | 8,041 | -- | -- | 8% 101.15K to 109.19K | |
| 28-May-21 4:33 PM View: | Elevance Health, Inc. (ELV) | 26-May-21 | Grant | 493 | -- | -- | 5% 9.46K to 9.96K | |
| 26-May-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 24-May-21 | Market Sale (Planned) | 1,308 | $398.02 | $520,610.00 | (12%) 10.77K to 9.46K | < 1% |
| 10-Jun-20 5:08 PM View: | St. Mary Land & Exploration... (SM) | 09-Jun-20 | Grant | 27,028 | -- | -- | 36% 74.12K to 101.15K | |
| 10-Jun-20 4:34 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-20 | Market Sale (Planned) | 1,102 | $300.00 | $330,600.00 | (9%) 11.87K to 10.77K | |
| 26-May-20 4:36 PM View: | Elevance Health, Inc. (ELV) | 21-May-20 | Grant | 699 | -- | -- | 6% 11.17K to 11.87K | |
| 10-Mar-20 5:03 PM View: | St. Mary Land & Exploration... (SM) | 09-Mar-20 | Market Purchase | 15,000 | $1.43 | $21,450.00 | 25% 59.12K to 74.12K | 316% |
| 10-Mar-20 5:03 PM View: | St. Mary Land & Exploration... (SM) | 06-Mar-20 | Market Purchase | 7,500 | $4.20 | $31,500.00 | 15% 51.62K to 59.12K | 42% |
| 25-Feb-20 12:03 PM View: | St. Mary Land & Exploration... (SM) | 24-Feb-20 | Market Purchase | 7,500 | $7.67 | $57,525.00 | 17% 44.12K to 51.62K | (23%) |
| 24-Jun-19 5:34 PM View: | St. Mary Land & Exploration... (SM) | 21-Jun-19 | Grant | 10,345 | -- | -- | 31% 33.78K to 44.12K | |
| 23-May-19 4:04 PM View: | Elevance Health, Inc. (ELV) | 21-May-19 | Market Sale (Planned) | 1,656 | $275.00 | $455,400.00 | (13%) 12.83K to 11.17K | (< 1%) |
| 17-May-19 4:19 PM View: | Elevance Health, Inc. (ELV) | 15-May-19 | Grant | 753 | -- | -- | 6% 12.08K to 12.83K | |
| 25-Jun-18 6:19 PM View: | St. Mary Land & Exploration... (SM) | 25-Jun-18 | Grant | 6,780 | -- | -- | 25% 27.0K to 33.78K | |
| 21-May-18 4:10 PM View: | Elevance Health, Inc. (ELV) | 18-May-18 | Market Sale (Planned) | 2,248 | $231.57 | $520,569.00 | (16%) 14.32K to 12.08K | |
| 18-May-18 4:16 PM View: | Elevance Health, Inc. (ELV) | 16-May-18 | Grant | 753 | -- | -- | 6% 13.57K to 14.32K | |
| 15-Jun-17 3:54 PM View: | St. Mary Land & Exploration... (SM) | 15-Jun-17 | Grant | 8,794 | -- | -- | 48% 18.2K to 27.0K | |
| 01-Jun-17 4:08 PM View: | Elevance Health, Inc. (ELV) | 30-May-17 | Market Sale (Planned) | 2,681 | $181.58 | $486,816.00 | (16%) 16.25K to 13.57K | |
| 22-May-17 4:02 PM View: | Elevance Health, Inc. (ELV) | 18-May-17 | Grant | 990 | -- | -- | 6% 15.26K to 16.25K | |
| 10-Mar-17 11:54 AM View: | St. Mary Land & Exploration... (SM) | 08-Mar-17 | Market Purchase | 1,500 | $23.40 | $35,094.00 | 9% 16.7K to 18.2K | (75%) |
| 28-Feb-17 10:00 PM View: | St. Mary Land & Exploration... (SM) | 27-Feb-17 | Market Purchase | 1,000 | $25.42 | $25,422.00 | 6% 15.71K to 16.7K | (77%) |
| 01-Jul-16 4:06 PM View: | Elevance Health, Inc. (ELV) | 29-Jun-16 | Market Sale (Planned) | 3,125 | $130.00 | $406,250.00 | (17%) 18.39K to 15.26K | < 1% |
| 27-May-16 4:12 PM View: | St. Mary Land & Exploration... (SM) | 25-May-16 | Grant | 5,645 | $31.89 | $180,019.00 | 56% 10.06K to 15.71K | (81%) |
| 23-May-16 4:16 PM View: | Elevance Health, Inc. (ELV) | 19-May-16 | Grant | 1,308 | -- | -- | 8% 17.08K to 18.39K | |
| 02-Jun-15 4:12 PM View: | Elevance Health, Inc. (ELV) | 01-Jun-15 | Market Sale (Planned) | 4,709 | $167.91 | $790,675.00 | (22%) 21.79K to 17.08K | |
| 22-May-15 3:50 PM View: | St. Mary Land & Exploration... (SM) | 20-May-15 | Grant | 3,308 | $54.42 | $180,021.00 | 49% 6.75K to 10.06K | (89%) |
| 15-May-15 4:11 PM View: | Elevance Health, Inc. (ELV) | 13-May-15 | Grant | 1,102 | -- | -- | 5% 20.69K to 21.79K | |
| 17-Nov-14 4:12 PM View: | St. Mary Land & Exploration... (SM) | 13-Nov-14 | Market Purchase | 5,000 | $51.41 | $257,040.00 | 285% 1.75K to 6.75K | (88%) |
| 22-Aug-14 5:37 PM View: | St. Mary Land & Exploration... (SM) | 20-Aug-14 | Grant | 1,717 | -- | -- | 100% 0 to 1.72K | |
| 19-Aug-14 3:30 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 4,000 | $60.25 | $241,000.00 | (100%) 4.0K to 0 | |
| 09-Jun-14 4:11 PM View: | Elevance Health, Inc. (ELV) | 05-Jun-14 | Market Sale (Planned) | 5,372 | $108.42 | $582,432.00 | (21%) 26.06K to 20.69K | (10%) |
| 16-May-14 4:12 PM View: | Elevance Health, Inc. (ELV) | 14-May-14 | Grant | 1,656 | -- | -- | 7% 24.4K to 26.06K | |
| 03-Jun-13 4:50 PM View: | Elevance Health, Inc. (ELV) | 30-May-13 | Market Sale (Planned) | 4,656 | $77.90 | $362,702.00 | (16%) 29.06K to 24.4K | (56%) |
| 17-May-13 4:23 PM View: | Elevance Health, Inc. (ELV) | 15-May-13 | Grant | 2,248 | -- | -- | 8% 26.81K to 29.06K | |
| 15-Jun-12 5:00 PM View: | Elevance Health, Inc. (ELV) | 14-Jun-12 | Market Sale (Planned) | 2,946 | $70.00 | $206,220.00 | (32%) 9.21K to 6.27K | (77%) |
| 18-May-12 4:37 PM View: | Elevance Health, Inc. (ELV) | 16-May-12 | Option Exercise | 2,946 | -- | -- | 47% 6.27K to 9.21K | |
| 08-Jun-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 06-Jun-11 | Option Exercise | 14,107 | $66.50 | $938,116.00 | 145% 9.7K to 23.8K | |
| 08-Jun-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 06-Jun-11 | Market Option Sale (Planned) | 14,107 | $75.64 | $1,067,050.00 | (59%) 23.8K to 9.7K | (67%) |
| 08-Jun-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 06-Jun-11 | Market Sale (Planned) | 3,430 | $75.64 | $259,445.00 | (35%) 9.7K to 6.27K | (67%) |
| 18-May-11 4:20 PM View: | Elevance Health, Inc. (ELV) | 16-May-11 | Option Exercise | 3,430 | -- | -- | 55% 6.27K to 9.7K | |
| 24-Nov-10 4:10 PM View: | Elevance Health, Inc. (ELV) | 22-Nov-10 | Market Sale (Planned) | 3,692 | $60.25 | $222,443.00 | (37%) 9.96K to 6.27K | (110%) |
| 12-May-10 4:55 PM View: | Elevance Health, Inc. (ELV) | 10-May-10 | Option Exercise | 3,692 | -- | -- | 59% 6.27K to 9.96K | |
| 03-Mar-10 11:23 AM View: | Unisource Energy Corp. (UNS) | 01-Mar-10 | Market Purchase | 1,000 | $29.60 | $29,600.00 | 33% 3.0K to 4.0K | 141% |